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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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117.242 +0.033 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177431

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	117.242	117.242	117.242	117.209	0.03%
Jul 16, 2025	117.209	117.209	117.209	117.120	0.08%
Jul 15, 2025	117.120	117.120	117.213	117.120	-0.08%
Jul 14, 2025	117.213	117.213	117.292	117.213	-0.07%
Jul 11, 2025	117.292	117.292	117.461	117.292	-0.14%
Jul 10, 2025	117.461	117.461	117.469	117.461	-0.01%
Jul 09, 2025	117.469	117.469	117.469	117.309	0.14%
Jul 08, 2025	117.309	117.309	117.472	117.309	-0.14%
Jul 07, 2025	117.472	117.472	117.609	117.472	-0.12%
Jul 04, 2025	117.609	117.609	117.609	117.581	0.02%
Jul 03, 2025	117.581	117.581	117.616	117.581	-0.03%
Jul 02, 2025	117.616	117.616	117.679	117.616	-0.05%
Jul 01, 2025	117.679	117.679	117.679	117.595	0.07%
Jun 30, 2025	117.595	117.595	117.595	117.595	0.09%
Jun 27, 2025	117.484	117.484	117.484	117.484	-0.04%
Jun 26, 2025	117.529	117.529	117.529	117.407	0.10%
Jun 25, 2025	117.407	117.407	117.407	117.361	0.04%
Jun 24, 2025	117.361	117.361	117.361	117.082	0.24%
Jun 20, 2025	117.082	117.082	117.082	117.082	0.10%
Jun 19, 2025	116.969	116.969	117.036	116.969	-0.06%

Highest: 117.679

Lowest: 116.969

Difference: 0.710

Average: 117.385

Change %: 0.176

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